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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ljugarn Resort AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 623 More Arrow 674 More Arrow 717
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 100 Less Arrow 34 More Arrow 115
EBITDA 104 Less Arrow 40 More Arrow 127
Total assets 342 Less Arrow 309 More Arrow 349
Current assets 231 Less Arrow 220 Less Arrow 194
Current liabilities 63 Less Arrow 55 More Arrow 65
Equity capital 269 Less Arrow 254 More Arrow 276
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.7% More Arrow 82.2% Less Arrow 79.1%
Turnover per employee 125 More Arrow 168 More Arrow 179
Profit as a percentage of turnover 16.1% Less Arrow 5.0% More Arrow 16.0%
Return on assets (ROA) 29.5% Less Arrow 11.3% More Arrow 33.0%
Current ratio 366.7% More Arrow 400% Less Arrow 298.5%
Return on equity (ROE) 37.2% Less Arrow 13.4% More Arrow 41.7%
Change turnover -28 Less Arrow -44 More Arrow -4
Change turnover % -4% Less Arrow -6% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.